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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.27B
AUM Growth
+$3.31M
Cap. Flow
+$26.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
68.47%
Holding
212
New
17
Increased
74
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.63M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$5.06M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.33M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.18M
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$3.98M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
SSB icon
SouthState Bank Corp
SSB
+$962K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 2.53%
3 Healthcare 1.56%
4 Communication Services 1.03%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$42.1B
$414K 0.03%
4,267
– –
ADI icon
127
Analog Devices
ADI
$190B
$402K 0.03%
1,892
– –
CSWC icon
128
Capital Southwest
CSWC
$1.6B
$398K 0.03%
18,250
– –
PFE icon
129
Pfizer
PFE
$153B
$392K 0.03%
14,758
+900
+6% +$24.4K
MAIN icon
130
Main Street Capital
MAIN
$5.48B
$387K 0.03%
6,600
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$14.1B
$385K 0.03%
7,112
– –
NEE icon
132
NextEra Energy
NEE
$177B
$380K 0.03%
5,298
+1
+0% +$78
USB icon
133
US Bancorp
USB
$99.6B
$379K 0.03%
7,925
+27
+0.3% +$1.33K
CAT icon
134
Caterpillar
CAT
$387B
$376K 0.03%
1,036
– –
GEV icon
135
GE Vernova
GEV
$264B
$375K 0.03%
1,139
– –
TT icon
136
Trane Technologies
TT
$106B
$369K 0.03%
1,000
– –
TFC icon
137
Truist Financial
TFC
$64B
$365K 0.03%
8,415
+317
+4% +$14.1K
PG icon
138
Procter & Gamble
PG
$339B
$361K 0.03%
2,154
+600
+39% +$102K
QVAL icon
139
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$357K 0.03%
8,000
– –
CHCO icon
140
City Holding Co
CHCO
$2.04B
$355K 0.03%
3,000
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$351K 0.03%
5,230
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.03%
2,651
+3
+0.1% +$419
DUK icon
143
Duke Energy
DUK
$97.3B
$349K 0.03%
3,241
+1
+0% +$113
RCL icon
144
Royal Caribbean
RCL
$85.6B
$346K 0.03%
1,500
– –
SMCI icon
145
Super Micro Computer
SMCI
$20.1B
$344K 0.03%
+11,300
New +$411K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$344K 0.03%
4,424
+8
+0.2% +$614
XYZ
147
Block Inc
XYZ
$47.5B
$344K 0.03%
4,042
-500
-11% -$41K
GM icon
148
General Motors
GM
$76.8B
$341K 0.03%
6,404
-10
-0.2% -$524
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$338K 0.03%
8,000
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$328K 0.03%
8,538
+8
+0.1% +$322
4 5
6
7 8

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1SP
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LBMC Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LBMC Investment Advisors held 212 positions worth $1.27B, up 0.26% from $1.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LBMC Investment Advisors's Q4 2024 filing shows 17 new, 74 increased, 42 reduced and 14 closed positions. Its largest new stake was Aon: 20,748 shares worth $7.45M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • LBMC Investment Advisors's largest Q4 2024 buy was Aon: 20,748 shares worth $7.45M.
  • LBMC Investment Advisors added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2024, an estimated $5.06M increase.
  • LBMC Investment Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $2.59M.
  • LBMC Investment Advisors's ten largest holdings make up 68% of its $1.27B portfolio in Q4 2024.
  • LBMC Investment Advisors opened 17 new positions and closed 14 in Q4 2024.
  • LBMC Investment Advisors's portfolio value rose 0.26% quarter-over-quarter to $1.27B.

Based on LBMC Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.